_id
6957a3edc2e91020a7bca5c0
Ticker
CAPTW
Name
Captivision Inc. Warrant
Exchange
NASDAQ
Address
298-42 Cheongbukjungang-ro Cheongbuk-eup, Pyeongtaek-Si, South Korea
Country
USA
Sector
Industry
Currency
USD
Website
https://www.captivision.com
Description
Captivision Inc., together with its subsidiaries, develops, manufactures, installs, and sells G-Glass, an architectural media glass in the Asia Pacific, Europe, the Middle East, Africa, and North America. Its glass combines IT building material and architectural glass into one standalone product. G-Glass has various applications, including digital out of home media, entertainment, and marketing, as well as for architectural façades, bridge railings, handrails, G-Tainers, G-Walls, showrooms, and bus shelters. The company serves automotive brands, commercial retailers, hospitals, sporting institutions, music industry, film production companies, transportation hubs, and telecommunications companies. Captivision Inc. was founded in 2005 and is headquartered in Pyeongtaek-si, South Korea.
Last Close
0.0207
Volume
105554
Current Price
0.0198
Change
-0.0027
Last Updated
2026-01-02T10:54:37.460Z
Ipo Date
2023-11-16T00:00:00.000Z
Market Cap
-
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-06-30
Revenue
15315361
Cost Of Revenue
6932546
Gross Profit
8382815
Operating Expenses
15722045
Operating Income
-7339233
Interest Expense
2041338
Pretax Income
-9290791
Net Income
-9045767
Eps
-0.3119742068008404
Dividends Per Share
-
Shares Outstanding
0
Income Tax Expense
-
EBITDA
-6865945
Operating Margin
-47.9207313493949
Total Other Income Expense Net
-1951558
Cash
667288
Short Term Investments
-
Receivables
9480390
Inventories
3826387
Total Current Assets
15651169
Property Plant Equipment
9646458
Total Assets
26326489
Payables
6755249
Short Term Debt
18931710
Long Term Debt
5218481
Total Liabilities
80616606
Equity
-51467110
Bs_currency_symbol
USD
Depreciation
383511
Change In Working Capital
773572
Cash From Operations
-4620575
Capital Expenditures
13685
Cash From Investing
7996
Cash From Financing
4813529
Net Change In Cash
667288
Cf_currency_symbol
-
PE
-
PB
-0.011154808420367883
ROE
17.57582075232124
ROA
-34.359944465059506
FCF
-4634260
Fcf Percent
-0.3025890150418263
Piotroski FScore
1
Health Score
29
Deep Value Investing Score
0
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
1.5
Growth Investing Score
1
Momentum Investing Score
0.5
Net Net Investing Score
0
Quality Investing Score
1.5
Value Investing Score
2
Quarters > 0 > quarter
2024-06-30
Quarters > 0 > income Statement > revenue
15315361
Quarters > 0 > income Statement > cost Of Revenue
6932546
Quarters > 0 > income Statement > gross Profit
8382815
Quarters > 0 > income Statement > operating Expenses
15722045
Quarters > 0 > income Statement > operating Income
-7339233
Quarters > 0 > income Statement > interest Expense
2041338
Quarters > 0 > income Statement > pretax Income
-9290791
Quarters > 0 > income Statement > net Income
-9045767
Quarters > 0 > income Statement > eps
-0.3119742068008404
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
28995240
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-6865945
Quarters > 0 > income Statement > operating Margin
-47.9207313493949
Quarters > 0 > income Statement > total Other Income Expense Net
-1951558
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
667288
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
9480390
Quarters > 0 > balance Sheet > inventories
3826387
Quarters > 0 > balance Sheet > total Current Assets
15651169
Quarters > 0 > balance Sheet > property Plant Equipment
9646458
Quarters > 0 > balance Sheet > total Assets
26326489
Quarters > 0 > balance Sheet > payables
6755249
Quarters > 0 > balance Sheet > short Term Debt
18931710
Quarters > 0 > balance Sheet > long Term Debt
5218481
Quarters > 0 > balance Sheet > total Liabilities
80616606
Quarters > 0 > balance Sheet > equity
-51467110
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-9045767
Quarters > 0 > cash Flow > depreciation
383511
Quarters > 0 > cash Flow > change In Working Capital
773572
Quarters > 0 > cash Flow > cash From Operations
-4620575
Quarters > 0 > cash Flow > capital Expenditures
13685
Quarters > 0 > cash Flow > cash From Investing
7996
Quarters > 0 > cash Flow > cash From Financing
4813529
Quarters > 0 > cash Flow > net Change In Cash
667288
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.3119742068008404
Quarters > 0 > ratios > PB
-0.011154808420367883
Quarters > 0 > ratios > ROE
17.57582075232124
Quarters > 0 > ratios > ROA
-34.359944465059506
Quarters > 0 > ratios > FCF
-4634260
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.3025890150418263
Quarters > 0 > health Score
29
Annuals > 0 > quarter
2023-12-31
Annuals > 0 > income Statement > revenue
14636763
Annuals > 0 > income Statement > cost Of Revenue
12361612
Annuals > 0 > income Statement > gross Profit
2275151
Annuals > 0 > income Statement > operating Expenses
15553783
Annuals > 0 > income Statement > operating Income
-13278632
Annuals > 0 > income Statement > interest Expense
2466238
Annuals > 0 > income Statement > pretax Income
-74124505
Annuals > 0 > income Statement > net Income
-74726799
Annuals > 0 > income Statement > eps
-4.049930745006185
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
18451377
Annuals > 0 > income Statement > income Tax Expense
2861079
Annuals > 0 > income Statement > EBITDA
-69054792
Annuals > 0 > income Statement > operating Margin
-90.72109728086735
Annuals > 0 > income Statement > total Other Income Expense Net
-60845873
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
476715
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
4250050
Annuals > 0 > balance Sheet > inventories
4745931
Annuals > 0 > balance Sheet > total Current Assets
10642136
Annuals > 0 > balance Sheet > property Plant Equipment
10673051
Annuals > 0 > balance Sheet > total Assets
21516881
Annuals > 0 > balance Sheet > payables
6220562
Annuals > 0 > balance Sheet > short Term Debt
17258541
Annuals > 0 > balance Sheet > long Term Debt
4864373
Annuals > 0 > balance Sheet > total Liabilities
67895472
Annuals > 0 > balance Sheet > equity
-44003218
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-76985584
Annuals > 0 > cash Flow > depreciation
2603475
Annuals > 0 > cash Flow > change In Working Capital
23817441
Annuals > 0 > cash Flow > cash From Operations
-10479265
Annuals > 0 > cash Flow > capital Expenditures
206524
Annuals > 0 > cash Flow > cash From Investing
297910
Annuals > 0 > cash Flow > cash From Financing
10512024
Annuals > 0 > cash Flow > net Change In Cash
280088
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-4.049930745006185
Annuals > 0 > ratios > PB
-0.005409212646675069
Annuals > 0 > ratios > ROE
169.82121398484992
Annuals > 0 > ratios > ROA
-347.2938247880815
Annuals > 0 > ratios > FCF
-10685789
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.7300650423867627
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2022-12-31
Annuals > 1 > income Statement > revenue
20191935
Annuals > 1 > income Statement > cost Of Revenue
13910570
Annuals > 1 > income Statement > gross Profit
6281365
Annuals > 1 > income Statement > operating Expenses
8827619
Annuals > 1 > income Statement > operating Income
-2459464
Annuals > 1 > income Statement > interest Expense
919446
Annuals > 1 > income Statement > pretax Income
5615200
Annuals > 1 > income Statement > net Income
-5892144
Annuals > 1 > income Statement > eps
-0.2126531831530391
Annuals > 1 > income Statement > dividends Per Share
17489388
Annuals > 1 > income Statement > shares Outstanding
27707763
Annuals > 1 > income Statement > income Tax Expense
-1511696
Annuals > 1 > income Statement > EBITDA
-5669121
Annuals > 1 > income Statement > operating Margin
-12.180427482556773
Annuals > 1 > income Statement > total Other Income Expense Net
8074664
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
196627
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
1733929
Annuals > 1 > balance Sheet > inventories
5714352
Annuals > 1 > balance Sheet > total Current Assets
9166574
Annuals > 1 > balance Sheet > property Plant Equipment
11262995
Annuals > 1 > balance Sheet > total Assets
36624098
Annuals > 1 > balance Sheet > payables
7184181
Annuals > 1 > balance Sheet > short Term Debt
13973136
Annuals > 1 > balance Sheet > long Term Debt
4741358
Annuals > 1 > balance Sheet > total Liabilities
33907713
Annuals > 1 > balance Sheet > equity
2776967
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-7892169
Annuals > 1 > cash Flow > depreciation
2815297
Annuals > 1 > cash Flow > change In Working Capital
-9331077
Annuals > 1 > cash Flow > cash From Operations
-5500004
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-1102330
Annuals > 1 > cash Flow > cash From Financing
6601098
Annuals > 1 > cash Flow > net Change In Cash
-42715
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.2126531831530391
Annuals > 1 > ratios > PB
0.12871241995313593
Annuals > 1 > ratios > ROE
-212.17911484003952
Annuals > 1 > ratios > ROA
-16.0881614067328
Annuals > 1 > ratios > FCF
-5500004
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.27238617794678915
Annuals > 1 > health Score
15
Annuals > 2 > quarter
2021-12-31
Annuals > 2 > income Statement > revenue
9415119
Annuals > 2 > income Statement > cost Of Revenue
10535322
Annuals > 2 > income Statement > gross Profit
-1120203
Annuals > 2 > income Statement > operating Expenses
26363795
Annuals > 2 > income Statement > operating Income
-27483998
Annuals > 2 > income Statement > interest Expense
1876000
Annuals > 2 > income Statement > pretax Income
-63986689
Annuals > 2 > income Statement > net Income
-60114590
Annuals > 2 > income Statement > eps
-1.9602583482580613
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
30666667
Annuals > 2 > income Statement > income Tax Expense
-3599507
Annuals > 2 > income Statement > EBITDA
-58531952
Annuals > 2 > income Statement > operating Margin
-291.913442623508
Annuals > 2 > income Statement > total Other Income Expense Net
-36502691
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
239342
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
7646496
Annuals > 2 > balance Sheet > inventories
2458177
Annuals > 2 > balance Sheet > total Current Assets
13592550
Annuals > 2 > balance Sheet > property Plant Equipment
16172642
Annuals > 2 > balance Sheet > total Assets
50259469
Annuals > 2 > balance Sheet > payables
8247738
Annuals > 2 > balance Sheet > short Term Debt
250000
Annuals > 2 > balance Sheet > long Term Debt
1967203
Annuals > 2 > balance Sheet > total Liabilities
62524012
Annuals > 2 > balance Sheet > equity
-12268153
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-60387182
Annuals > 2 > cash Flow > depreciation
3578736
Annuals > 2 > cash Flow > change In Working Capital
7400872
Annuals > 2 > cash Flow > cash From Operations
-4988746
Annuals > 2 > cash Flow > capital Expenditures
342257
Annuals > 2 > cash Flow > cash From Investing
5197324
Annuals > 2 > cash Flow > cash From Financing
-125115
Annuals > 2 > cash Flow > net Change In Cash
64529
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-1.9602583482580613
Annuals > 2 > ratios > PB
-0.03224609314050778
Annuals > 2 > ratios > ROE
490.00521920455344
Annuals > 2 > ratios > ROA
-119.60848611432804
Annuals > 2 > ratios > FCF
-5331003
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.5662172724529557
Annuals > 2 > health Score
30
Valuation > metrics > PE
-0.3119742068008404
Valuation > metrics > PB
-0.011154808420367883
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
17.57582075232124
Profitability > metrics > ROA
-57.79611094864543
Profitability > metrics > Net Margin
-0.5906336128805583
Profitability > final Score
35
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-3.5953051381005987
Risk > final Score
16
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.6093040830563089
Liquidity > metrics > Quick Ratio
0.46034184116539445
Liquidity > final Score
33
Liquidity > verdict
Weak
Prev Valuations > 0
0
Prev Valuations > 1
0
Prev Valuations > 2
0
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
0
Prev Risks > 1
0
Prev Risks > 2
0
Prev Liquidities > 0
0
Prev Liquidities > 1
0
Prev Liquidities > 2
0
Updated At
2026-01-20T23:12:53.339Z
Captivision Inc., together with its subsidiaries, develops, manufactures, installs, and sells G-Glass, an architectural media glass in the Asia Pacific, Europe, the Middle East, Africa, and North America. Its glass combines IT building material and architectural glass into one standalone product. G-Glass has various applications, including digital out of home media, entertainment, and marketing, as well as for architectural façades, bridge railings, handrails, G-Tainers, G-Walls, showrooms, and bus shelters. The company serves automotive brands, commercial retailers, hospitals, sporting institutions, music industry, film production companies, transportation hubs, and telecommunications companies. Captivision Inc. was founded in 2005 and is headquartered in Pyeongtaek-si, South Korea.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AWhy CAPTW stock appeals to analysts - Market Risk Summary & Precise Swing Trade Alerts bollywoodhelpline.com
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(Last Updated 2024-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Captivision Inc. Warrant
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2024-06-30)
(Last Updated 2024-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.